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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   2.2% 1.8% 1.0% 1.5% 1.0% 1.3% 11.7% 9.2%   Credit score (0-100)   68 74 87 76 85 80 19 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 2.8 211.7 23.7 328.5 75.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,130 3,117 3,253 3,688 3,901 3,588 0.0 0.0   EBITDA   377 345 661 878 1,038 628 0.0 0.0   EBIT   161 131 450 664 817 407 0.0 0.0   Pre-tax profit (PTP)   28.0 29.3 369.2 607.1 769.8 358.0 0.0 0.0   Net earnings   18.0 20.8 286.2 470.0 596.7 274.1 0.0 0.0   Pre-tax profit without non-rec. items   28.0 29.3 369 607 770 358 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,285 1,071 886 737 517 296 0.0 0.0   Shareholders equity total   3,201 3,222 3,508 3,868 4,351 4,426 3,808 3,808   Interest-bearing liabilities   1,213 1,320 791 562 320 396 0.0 0.0   Balance sheet total (assets)   6,657 6,439 6,303 8,733 8,152 6,602 3,808 3,808   Net Debt   1,091 1,155 662 -1,586 -876 312 -3,808 -3,808     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,130 3,117 3,253 3,688 3,901 3,588 0.0 0.0   Gross profit growth   -3.9% -0.4% 4.3% 13.4% 5.8% -8.0% -100.0% 0.0%   Employees   7 7 5 6 6 6 0 0   Employee growth %   0.0% 0.0% -18.2% 11.1% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,657 6,439 6,303 8,733 8,152 6,602 3,808 3,808   Balance sheet change%   -4.2% -3.3% -2.1% 38.5% -6.6% -19.0% -42.3% 0.0%   Added value   160.8 130.8 449.8 664.5 817.4 407.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -432 -428 -397 -362 -441 -441 -296 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.1% 4.2% 13.8% 18.0% 21.0% 11.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.4% 2.0% 7.1% 8.8% 9.7% 5.5% 0.0% 0.0%   ROI %   3.5% 2.9% 9.9% 14.7% 17.6% 8.5% 0.0% 0.0%   ROE %   0.6% 0.6% 8.5% 12.7% 14.5% 6.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   48.1% 50.0% 55.7% 44.3% 53.4% 67.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   289.6% 334.8% 100.2% -180.6% -84.4% 49.7% 0.0% 0.0%   Gearing %   37.9% 41.0% 22.5% 14.5% 7.3% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 8.0% 7.6% 8.5% 11.1% 13.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.3 0.1 0.5 0.4 0.1 0.0 0.0   Current Ratio   2.3 2.3 2.6 1.8 2.1 3.0 0.0 0.0   Cash and cash equivalent   121.4 165.3 128.8 2,147.7 1,195.3 84.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,027.1 3,064.8 3,349.4 3,583.7 3,994.5 4,174.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   24 20 83 111 136 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 52 122 146 173 105 0 0   EBIT / employee   24 20 83 111 136 68 0 0   Net earnings / employee   3 3 53 78 99 46 0 0